Ulta BeautyULTA
13F holders, Q1 2026 (March 31)1,098holders −25
108new positions
130sold out
8famous investors
$504.32avg. 13F price*
At the end of Q1 2026, 1,098 institutions reported holding Ulta Beauty Inc. (ULTA) in their 13F filings, down 25 from Q4 2025. 108 opened new positions and 130 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Capital Management LLC ($1.5B) and State Street Corp. ($1.0B). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Ulta Beauty Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 90384S303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $337.0M |
| Exits | 130 | $407.5M |
All 13F filers, Q4 2025 → Q1 2026: 4,921,652 shares bought and 3,805,367 shares sold, net +1,116,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,098 holders
| BlackRock, Inc. | 0.04% | Reduce -1.0% | 4,065,810 | $2.1B |
| Vanguard Capital Management LLC | 0.04% | — | 2,884,415 | $1.5B |
| State Street Corp. | 0.04% | Reduce -1.1% | 2,002,587 | $1.0B |
| Vanguard Portfolio Management LLC | 0.05% | — | 1,960,042 | $1.0B |
| Sanders Capital, LLC | 1.19% | Add +51.0% | 1,908,139 | $997.4M |
| Geode Capital Management, LLC | 0.04% | Add +2.6% | 1,272,627 | $663.5M |
| Morgan Stanley | 0.04% | Add +2.7% | 1,120,044 | $585.5M |
| JPMorgan Chase & Co. | 0.04% | Add +4.5% | 1,104,673 | $563.5M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -0.8% | 983,679 | $514.2M |
| T. Rowe Price Investment Management, Inc. | 0.35% | Reduce -0.4% | 970,396 | $507.2M |
| Invesco Ltd. | 0.04% | Reduce -14.6% | 738,157 | $385.8M |
| Franklin Resources Inc. | 0.08% | Reduce -2.9% | 628,540 | $328.5M |
| Bank of America Corp. | 0.02% | Add +2.0% | 598,104 | $312.6M |
| Northern Trust Corp. | 0.04% | Reduce -2.8% | 558,895 | $292.1M |
| Swedbank AB | 0.29% | Reduce -4.2% | 533,655 | $278.9M |
| AQR Capital Management | 0.12% | Add +69.3% | 504,757 | $261.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -4.9% | 494,623 | $258.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +3.5% | 493,209 | $257.8M |
| Amundi | 0.07% | Add +1.4% | 476,481 | $249.1M |
| Alyeska Investment Group, L.P. | 0.70% | Add +16.5% | 472,672 | $247.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -13.0% | 392,881 | $205.4M |
| Robeco Institutional Asset Management B.V. | 0.27% | Add +33.5% | 362,576 | $189.5M |
| Legal & General Group Plc | 0.04% | Reduce -5.0% | 350,765 | $183.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.1% | 348,277 | $182.0M |
| TD Asset Management Inc | 0.14% | Reduce -20.2% | 322,401 | $168.5M |
| UBS Group AG | 0.03% | Reduce -17.3% | 282,691 | $147.8M |
| Caisse de depot et placement du Quebec | 0.24% | Reduce -10.4% | 280,771 | $146.8M |
| Deutsche Bank AG | 0.04% | Reduce -5.0% | 255,180 | $133.4M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 251,137 | $131.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -13.3% | 251,119 | $131.3M |
| Qube Research & Technologies Ltd | 0.19% | Add +117.2% | 250,748 | $131.1M |
| Alliancebernstein L.P. | 0.04% | Add +115.4% | 205,833 | $124.5M |
| Alecta Tjanstepension Omsesidigt | 0.57% | Reduce -30.5% | 222,505 | $116.2M |
| Wells Fargo & Company | 0.02% | Reduce -3.8% | 222,172 | $116.1M |
| Federated Hermes, Inc. | 0.19% | Add +1.3% | 219,985 | $115.0M |
| Epoch Investment Partners, Inc. | 0.68% | Reduce -26.8% | 213,761 | $111.7M |
| Pictet Asset Management Holding SA | 0.12% | Reduce -9.9% | 213,520 | $111.6M |
| DekaBank Deutsche Girozentrale | 0.18% | No change | 209,415 | $108.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.18% | Reduce -8.7% | 192,870 | $100.8M |
| American Century Companies Inc. | 0.05% | Add +1.1% | 185,758 | $97.1M |
| BNP Paribas Financial Markets | 0.06% | Add +73.1% | 183,469 | $95.9M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Add +202.4% | 176,752 | $92.4M |
| Nuveen, LLC | 0.02% | Reduce -37.4% | 168,158 | $87.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +3.9% | 166,443 | $87.0M |
| Cartenna Capital, LP | 3.71% | New | 162,500 | $84.9M |
| Russell Investments Group, Ltd. | 0.09% | Add +12.3% | 160,443 | $83.6M |
| Quantinno Capital Management LP | 0.14% | Add +15.9% | 156,258 | $81.7M |
| Thrivent Financial for Lutherans | 0.16% | Add +0.7% | 155,466 | $81.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -17.0% | 152,734 | $79.8M |
| Summitry LLC | 2.76% | Reduce -26.4% | 149,403 | $78.1M |
| Barclays PLC | 0.03% | Reduce -34.3% | 148,232 | $77.5M |
| HSBC Holdings PLC | 0.05% | Add +1.1% | 147,895 | $77.3M |
| D. E. Shaw & Co. | 0.06% | Reduce -34.6% | 145,924 | $76.3M |
| Earnest Partners LLC | 0.31% | Reduce -2.7% | 142,526 | $74.5M |
| Royal Bank of Canada | 0.01% | Add +7.7% | 136,174 | $71.2M |
| Swiss National Bank | 0.04% | Add +5.9% | 130,200 | $68.1M |
| Smead Capital Management, Inc. | 1.42% | Reduce -12.9% | 124,895 | $65.3M |
| Zurich Insurance Group Ltd | 0.50% | Add +20.9% | 122,796 | $64.2M |
| Allianz Asset Management GmbH | 0.07% | Add +62.9% | 122,109 | $63.8M |
| Rathbones Group PLC | 0.24% | Add +12.8% | 116,394 | $60.8M |
| Huntington National Bank | 0.44% | Add +10.0% | 114,591 | $59.9M |
| Keybank National Association | 0.21% | Reduce -21.8% | 108,285 | $56.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.3% | 107,936 | $56.4M |
| National Pension Service | 0.04% | Add +35.4% | 107,553 | $56.2M |
| Bank of Montreal | 0.02% | Reduce -9.8% | 106,923 | $55.9M |
| Gotham Asset Management | 0.17% | Add +23.5% | 106,746 | $55.8M |
| Canada Pension Plan Investment Board | 0.04% | Add +1553.4% | 105,683 | $55.2M |
| Victory Capital Management Inc. | 0.04% | Reduce -20.0% | 105,388 | $55.1M |
| Nordea Investment Management AB | 0.05% | Add +176.8% | 106,333 | $54.9M |
| Ami Asset Management Corp. | 3.48% | Reduce -2.9% | 104,201 | $54.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -4.5% | 104,190 | $54.5M |
| Neuberger Berman Group LLC | 0.04% | Add +16.6% | 99,216 | $51.9M |
| Citadel Advisors | 0.04% | Reduce -8.1% | 98,979 | $51.7M |
| Vanguard Global Advisers, LLC | 0.03% | — | 97,446 | $50.9M |
| Sei Investments Co. | 0.05% | Add +26.4% | 96,691 | $50.5M |
| Glenmede Trust Co. NA | 0.24% | Reduce -17.5% | 92,148 | $48.2M |
| California Public Employees Retirement System | 0.03% | Add +10.3% | 91,187 | $47.7M |
| Squarepoint Ops LLC | 0.10% | Reduce -65.9% | 90,098 | $47.1M |
| Jones Financial Companies LLLP | 0.02% | Add +62.2% | 89,729 | $45.8M |
| Ossiam | 0.81% | Add +1.0% | 87,651 | $45.8M |
| Zuckerman Investment Group, LLC | 4.30% | Reduce -17.6% | 87,240 | $45.6M |
| Citigroup Inc. | 0.03% | Add +3.8% | 86,708 | $45.3M |
| EFG International AG | 0.95% | Reduce -4.4% | 83,816 | $43.8M |
| Rhumbline Advisers | 0.04% | Reduce -1.7% | 83,151 | $43.5M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -36.1% | 77,391 | $41.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | — | 78,577 | $41.1M |
| Aviva PLC | 0.07% | Add +25.2% | 76,821 | $40.2M |
| ING Groep NV | 0.23% | Add +493.0% | 73,524 | $38.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.27% | Reduce -13.1% | 69,640 | $36.4M |
| Bridges Investment Management Inc. | 0.49% | Reduce -14.6% | 69,150 | $36.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +37.0% | 69,140 | $36.1M |
| Heron Bay Capital Management | 3.31% | Add +152.5% | 68,659 | $35.9M |
| LPL Financial LLC | 0.01% | Add +3.1% | 67,651 | $35.4M |
| California State Teachers Retirement System | 0.04% | Reduce -3.7% | 67,365 | $35.2M |
| CIBC Bancorp USA Inc. | 0.04% | — | 63,109 | $33.0M |
| Primecap Management Co. | 0.03% | Reduce -0.3% | 61,250 | $32.0M |
| HighTower Advisors, LLC | 0.03% | Reduce -3.9% | 61,178 | $32.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.8% | 59,527 | $31.1M |
| AMF Tjanstepension AB | 0.21% | Reduce -1.5% | 59,247 | $31.0M |
| Teacher Retirement System of Texas | 0.13% | Add +56.0% | 58,225 | $30.4M |
"% of holder's portfolio" is ULTA's weight in each manager's 13F, not the share of Ulta Beauty Inc. the manager owns.